Ackermans & Van Haaren N.V.
ACKB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €273 | €259 | €200 | €228 |
| Dep. & Amort. | €264 | €228 | €213 | €200 |
| Deferred Tax | €0 | €0 | €0 | -€860 |
| Stock-Based Comp. | €4 | €0 | -€1 | €5 |
| Change in WC | -€213 | €225 | €96 | -€48 |
| Other Non-Cash | €83 | €110 | €80 | €888 |
| Operating Cash Flow | €411 | €822 | €585 | €414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€151 | -€130 | -€180 | -€200 |
| Net Acquisitions | €0 | -€17 | €3 | €42 |
| Inv. Purchases | €0 | -€150 | -€189 | -€255 |
| Inv. Sales/Matur. | €0 | €171 | €106 | €156 |
| Other Inv. Act. | -€437 | -€152 | €5 | -€4 |
| Investing Cash Flow | -€588 | -€277 | -€254 | -€261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €247 | -€190 | -€126 | -€111 |
| Stock Issued | €0 | -€2 | €0 | €0 |
| Stock Repurch. | -€4 | -€15 | -€3 | -€48 |
| Dividends Paid | -€124 | €0 | -€111 | €0 |
| Other Fin. Act. | -€42 | -€17 | -€16 | -€27 |
| Financing Cash Flow | €76 | -€223 | -€256 | -€186 |
| Forex Effect | -€9 | -€2 | -€1 | €2 |
| Net Chg. in Cash | -€110 | €319 | €1,064 | -€31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,383 | €1,064 | €0 | €1,021 |
| End Cash | €1,273 | €1,383 | €1,064 | €990 |
| Free Cash Flow | €260 | €691 | €406 | €214 |